PSUF
People's United Financial Portfolio holdings
AUM
$3.51B
1-Year Return
12.24%
This Quarter Return
+5.24%
1 Year Return
+12.24%
3 Year Return
+63.62%
5 Year Return
+108.04%
10 Year Return
–
AUM
$1.96B
AUM Growth
+$75.6M
(+4%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
849
New
38
Increased
201
Reduced
280
Closed
28
Top Buys
| 1 |
McDonald's
MCD
|
+$13.2M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$6.82M |
| 3 |
Kinder Morgan
KMI
|
+$5.31M |
| 4 |
MetLife
MET
|
+$4.31M |
| 5 |
Simon Property Group
SPG
|
+$2.91M |
Top Sells
| 1 |
Philip Morris
PM
|
+$3.52M |
| 2 |
Kroger
KR
|
+$3.16M |
| 3 |
Apple
AAPL
|
+$3.14M |
| 4 |
PPL Corp
PPL
|
+$3.13M |
| 5 |
Chevron
CVX
|
+$2.42M |
Sector Composition
| 1 | Healthcare | 15.74% |
| 2 | Technology | 15.5% |
| 3 | Financials | 14.15% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pediatrix Medical
MD
$1.45B
| $1.52M | 0.08% |
22,908
-960
| -4% | -$63.5K |
|
202
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.51M | 0.08% |
18,876
-2,665
| -12% | -$213K |
|
203
Nike
NKE
$108B
| $1.51M | 0.08% |
31,364
-378
| -1% | -$18.2K |
|
204
Hershey
HSY
$37.5B
| $1.5M | 0.08% |
14,425
-70
| -0.5% | -$7.27K |
|
205
Constellation Brands
STZ
$24.6B
| $1.5M | 0.08% |
15,229
-500
| -3% | -$49.1K |
|
206
Tyler Technologies
TYL
$23.6B
| $1.47M | 0.08% |
13,432
-156
| -1% | -$17.1K |
|
207
MarketAxess Holdings
MKTX
$6.91B
| $1.46M | 0.07% |
20,397
-210
| -1% | -$15.1K |
|
|
SIVB
208
DELISTED
SVB Financial Group
SIVB
| $1.45M | 0.07% |
12,506
-956
| -7% | -$111K |
|
209
Labcorp
LH
$23.1B
| $1.43M | 0.07% |
15,454
-146
| -0.9% | -$13.5K |
|
210
Enterprise Products Partners
EPD
$68.8B
| $1.42M | 0.07% |
39,389
-300
| -0.8% | -$10.8K |
|
211
Expeditors International
EXPD
$16.8B
| $1.42M | 0.07% |
31,870
-1,190
| -4% | -$53.1K |
|
212
Biglari Holdings Class B
BH
$943M
| $1.42M | 0.07% |
5,330
| – | – |
|
213
Marathon Petroleum
MPC
$54.8B
| $1.41M | 0.07% |
31,342
-418
| -1% | -$18.9K |
|
214
Illinois Tool Works
ITW
$76.8B
| $1.39M | 0.07% |
14,692
+458
| +3% | +$43.4K |
|
215
Halliburton
HAL
$19B
| $1.38M | 0.07% |
35,034
-1,224
| -3% | -$48.1K |
|
|
AMJ
216
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.35M | 0.07% |
29,475
+600
| +2% | +$27.6K |
|
217
Texas Instruments
TXN
$166B
| $1.35M | 0.07% |
25,211
+4,101
| +19% | +$219K |
|
|
AET
218
DELISTED
Aetna Inc
AET
| $1.34M | 0.07% |
15,074
-377
| -2% | -$33.5K |
|
219
Wabtec
WAB
$32.3B
| $1.33M | 0.07% |
15,343
-152
| -1% | -$13.2K |
|
220
Cigna
CI
$80.8B
| $1.33M | 0.07% |
12,945
+3,808
| +42% | +$392K |
|
221
Arrow Financial
AROW
$478M
| $1.3M | 0.07% |
61,241
| – | – |
|
222
iShares Russell 2000 ETF
IWM
$66.9B
| $1.3M | 0.07% |
10,883
+693
| +7% | +$82.9K |
|
223
Ashland
ASH
$2.41B
| $1.28M | 0.07% |
21,910
+3,322
| +18% | +$195K |
|
224
Aegon
AEG
$12.2B
| $1.28M | 0.07% |
246,479
-43,282
| -15% | -$224K |
|
225
Meta Platforms (Facebook)
META
$1.9T
| $1.28M | 0.07% |
16,366
-209
| -1% | -$16.3K |
|